We are live on ! Find out more
MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+40.03%
3 Year Est. Return
+110.3%
5 Year Est. Return
+129.3%
10 Year Est. Return
+734.74%
AUM
$15.9B
AUM Growth
+$1.15B
Cap. Flow
+$562M
Cap. Flow %
3.54%
Top 10 Hldgs %
44.35%
Holding
105
New
9
Increased
35
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$253M
2
LLY icon
Eli Lilly
LLY
+$222M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$215M
4
XOM icon
ExxonMobil
XOM
+$213M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$215M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$214M
3
OIH icon
VanEck Oil Services ETF
OIH
+$123M
4
ABT icon
Abbott
ABT
+$108M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 11.84%
3 Financials 9.79%
4 Communication Services 9.56%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.18M 0.01%
45,600
+22,600
+98% +$1.01M
ESLT icon
77
Elbit Systems
ESLT
$36.4B
$1.47M 0.01%
7,334
– –
FLCH icon
78
Franklin FTSE China ETF
FLCH
$335M
$1.21M 0.01%
60,000
-20,000
-25% -$333K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$958K 0.01%
8,490
-4,200
-33% -$461K
OIH icon
80
VanEck Oil Services ETF
OIH
$1.97B
$638K ﹤0.01%
2,250
-409,000
-99% -$123M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$627K ﹤0.01%
3,500
-2,500
-42% -$427K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$543K ﹤0.01%
+5,500
New +$540K
NKE icon
83
Nike
NKE
$61.3B
$530K ﹤0.01%
6,000
-1,114,171
-99% -$87.4M
IYT icon
84
iShares US Transportation ETF
IYT
$2.27B
$524K ﹤0.01%
+7,600
New +$501K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$481K ﹤0.01%
+4,800
New +$449K
V icon
86
Visa
V
$677B
$467K ﹤0.01%
1,700
– –
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.56B
$408K ﹤0.01%
+12,000
New +$323K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$378K ﹤0.01%
4,028
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.5B
$279K ﹤0.01%
7,000
– –
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.3B
$274K ﹤0.01%
2,290
– –
GS icon
91
Goldman Sachs
GS
$301B
$248K ﹤0.01%
500
-600
-55% -$293K
KROP icon
92
Global X AgTech & Food Innovation ETF
KROP
$9.25M
$108K ﹤0.01%
3,358
– –
SLGL icon
93
Sol-Gel Technologies
SLGL
$255M
$51.8K ﹤0.01%
7,611
– –
TBLAW
94
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
CTV.WS
95
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
– –
DOX icon
96
Amdocs
DOX
$6.1B
– –
-687,868
Closed -$54.3M
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-3,632,052
Closed -$215M
EQT icon
98
EQT Corp
EQT
$34B
– –
-9,000
Closed -$333K
FLKR icon
99
Franklin FTSE South Korea ETF
FLKR
$1.45B
– –
-3,997,566
Closed -$87.4M
HES
100
DELISTED
Hess
HES
– –
-379,459
Closed -$56M
1 2 3
4
5

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Menora Mivtachim Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Menora Mivtachim Holdings held 105 positions worth $15.9B, up 7.8% from $14.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $562M of net new capital in Q3 2024, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Eli Lilly: 246,868 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $123M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2024 buy was Eli Lilly: 246,868 shares worth $219M.
  • Menora Mivtachim Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $253M increase.
  • Menora Mivtachim Holdings's biggest Q3 2024 reduction was VanEck Oil Services ETF, cutting an estimated $123M.
  • Menora Mivtachim Holdings fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $215M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $15.9B portfolio in Q3 2024.
  • Menora Mivtachim Holdings opened 9 new positions and closed 10 in Q3 2024.
  • Menora Mivtachim Holdings's portfolio value rose 7.8% quarter-over-quarter to $15.9B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.